PA

Parallel Advisors Portfolio holdings

AUM $5B
This Quarter Return
+3.57%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
+$134M
Cap. Flow %
3.02%
Top 10 Hldgs %
37.31%
Holding
3,751
New
218
Increased
1,521
Reduced
1,171
Closed
219

Top Buys

1
$36.3M
2
$27M
3
$16.2M
4
$16.1M
5
$15.6M

Top Sells

1
$24.2M
2
$18.7M
3
$6.22M
4
$3.96M
5
$3.44M

Sector Composition

1Technology16.03%
2Healthcare9.78%
3Financials7.54%
4Communication Services4.88%
5Consumer Discretionary4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$112K﹤0.01% 1,718
+446
+35%
+$29.2K
$112K﹤0.01% 19,892
+1,632
+9%
+$9.16K
$111K﹤0.01% 1,814
-159
-8%
-$9.75K
$111K﹤0.01% 326
+89
+38%
+$30.3K
$111K﹤0.01% 1,216
+33
+3%
+$3K
$110K﹤0.01% 610
-148
-20%
-$26.8K
$110K﹤0.01% 7,214
+1,184
+20%
+$18K
$110K﹤0.01% 6,182
-666
-10%
-$11.8K
$109K﹤0.01% 4,462
+920
+26%
+$22.5K
$109K﹤0.01% 5,659
-1,371
-20%
-$26.4K
$108K﹤0.01% 33,156
-871
-3%
-$2.85K
$108K﹤0.01% 405
-53
-12%
-$14.2K
$108K﹤0.01% 555
-124
-18%
-$24.1K
$108K﹤0.01% 2,960
+9
+0.3%
+$328
$108K﹤0.01% 773
+202
+35%
+$28.2K
$108K﹤0.01% 1,432
-167
-10%
-$12.5K
$107K﹤0.01% 8,355
-526
-6%
-$6.76K
$107K﹤0.01% 1,171
-1,673
-59%
-$152K
$106K﹤0.01% 4,222
-612
-13%
-$15.4K
$106K﹤0.01% 2,312
+417
+22%
+$19.2K
$106K﹤0.01% 4,000––
$106K﹤0.01% 965
+9
+0.9%
+$989
$106K﹤0.01% 2,619
-2,885
-52%
-$117K
$106K﹤0.01% 2,071
+67
+3%
+$3.42K
$105K﹤0.01% 2,606
+49
+2%
+$1.98K
1 4849505152149